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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$281M
Cap. Flow
-$1.3B
Cap. Flow %
-109.76%
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,545
Reduced
1,995
Closed
1,241

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 7.53%
3 Financials 6.08%
4 Communication Services 6%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
351
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$695K 0.06%
+6,320
New +$410K
OVV icon
352
Ovintiv
OVV
$17.5B
$691K 0.06%
13,636
-191
-1% -$9.98K
MS icon
353
Morgan Stanley
MS
$337B
$690K 0.06%
8,120
+2,451
+43% +$209K
FIS icon
354
Fidelity National Information Services
FIS
$21.5B
$687K 0.06%
10,140
+9,150
+924% +$650K
IBKR icon
355
Interactive Brokers
IBKR
$40.9B
$687K 0.06%
+37,988
New +$710K
TMF icon
356
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$687K 0.06%
9,022
+8,962
+14,937% +$726K
WFC icon
357
CALL
Wells Fargo
WFC
$261B
$684K 0.06%
117,500
-110,800
-49% -$4.9M
DDOG icon
358
PUT
Datadog
DDOG
$87.9B
$683K 0.06%
49,600
-33,900
-41% -$2.65M
PTON icon
359
PUT
Peloton Interactive
PTON
$2.63B
$674K 0.06%
134,000
-81,300
-38% -$780K
TNA icon
360
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$674K 0.06%
224,800
-117,300
-34% -$4.07M
DBX icon
361
Dropbox
DBX
$6.81B
$672K 0.06%
30,027
+891
+3% +$19.6K
USFD icon
362
US Foods
USFD
$21.4B
$672K 0.06%
19,759
+672
+4% +$21.5K
WDAY icon
363
Workday
WDAY
$33.4B
$672K 0.06%
4,019
-10,081
-71% -$1.57M
PANW icon
364
PUT
Palo Alto Networks
PANW
$264B
$671K 0.06%
140,600
-35,800
-20% -$2.87M
AFL icon
365
CALL
Aflac
AFL
$63.9B
$670K 0.06%
56,400
-17,900
-24% -$1.2M
FLNA
366
Filana Therapeutics
FLNA
$43M
$670K 0.06%
22,700
+1,500
+7% +$53.9K
RIG icon
367
CALL
Transocean
RIG
$5.92B
$668K 0.06%
442,100
-18,100
-4% -$69.8K
SEDG icon
368
SolarEdge
SEDG
$2.59B
$664K 0.06%
2,346
-433
-16% -$115K
NIO icon
369
PUT
NIO
NIO
$11.3B
$662K 0.06%
237,700
-15,200
-6% -$175K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$661K 0.06%
7,806
+6,400
+455% +$546K
AG icon
371
First Majestic Silver
AG
$8.05B
$651K 0.06%
78,119
+43,510
+126% +$380K
AON icon
372
Aon
AON
$77.3B
$651K 0.06%
2,172
+608
+39% +$178K
QYLD icon
373
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$640K 0.05%
40,249
+31,683
+370% +$512K
IBN icon
374
ICICI Bank
IBN
$106B
$637K 0.05%
29,115
-6,302
-18% -$140K
MPT
375
PUT
Medical Properties Trust
MPT
$2.89B
$626K 0.05%
788,800
+419,100
+113% +$4.87M
13 14
15
16 17

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Group held 5,703 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cutler Group withdrew a net $1.3B in Q4 2022, closing 1,241 positions and reducing 1,995 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Adobe worth $5.79M.

  • Cutler Group's largest Q4 2022 buy was Adobe: 17,205 shares worth $5.79M.
  • Cutler Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $18.1M increase.
  • Cutler Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $70.1M.
  • Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $9.77M.
  • Cutler Group's ten largest holdings make up 13% of its $1.18B portfolio in Q4 2022.
  • Cutler Group opened 694 new positions and closed 1,241 in Q4 2022.
  • Cutler Group's portfolio value fell 19% quarter-over-quarter to $1.18B.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.